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2002-04-15 (8) '-"" ....,I TOWN OF WAPPINGER SUPERVISOR JOSEPH RUGGIERO TOWN COUNCIL VINCENT BETTINA CHRISTOPHER J. COLSEY JOSEPH P. PAOLONI ROBERT L. VALDATI April 15, 2002 SUPERVISOR'S OFFICE 20 MIDDLEBUSH ROAD WAPPINGERS FALLS. NY 12590-0324 (845) 297-2744 FAX: (845) 297-4558 Ms. April Harriger M&T Investment Group PO Box 13 77 Buffalo, New York 14240 RE: Account # 140794140 Our auditors, Sedore & Company, CPA's PC, are making an examination of our financial statements. Please confirm directly to them the following information relating to securities held by you as collateral to secure the deposits of the Town of Wappinger at Charter One Commercial as of December 31, 2001, including the following information. 1. Description of Securities 2. Par value 3. Maturity date 4. Market value Please mail your reply directly to Sedore & Company, CPA's PC, PO Box 918,62 East Main Street, Wappingers Falls, New York 12590, in the enclosed envelope. Sincerely, , ~~tm~ () ~o:~ of Wappinger JR:gb